Sgs Quay Pharmaceuticals Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£9,023,962

Cash

£3,315,067

Turnover

£11,213,641

Profit / loss

−£684,190

Current assets

—

Creditors < 1 year

—

Equity

£9,023,962

Average employees

183

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2022-12-31	2021-12-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01	2019-05-31	2018-06-01	2013-05-31	2012-05-31
Balance sheet
Net assets	£9,023,962	£9,708,152	—	£12,949,623	—	£10,077,825	—	£7,040,443	—	£1,446,603	£1,242,466
Equity	£9,023,962	£9,708,152	£12,949,623	£12,949,623	£10,077,825	£10,077,825	£7,040,443	£7,040,443	£5,038,255	£1,446,603	£1,242,466
Assets
Fixed assets	£5,649,942	£6,174,172	—	£6,107,773	—	£5,422,230	—	£4,828,659	—	£2,273,885	£2,390,437
Property, plant & equipment	£5,649,890	£6,174,120	—	£6,107,721	—	£5,422,228	—	£4,828,657	—	£2,273,885	£2,390,437
Current assets	—	—	—	£12,389,739	—	£9,612,300	—	£5,605,530	—	£883,053	£589,053
Cash at bank	£3,315,067	£2,240,713	—	£7,921,124	—	£5,530,154	—	£1,684,786	—	£0	£0
Debtors	—	—	—	—	—	—	—	—	—	£770,345	£544,040
Stock	£304,620	£405,651	—	£479,605	—	£491,998	—	£494,181	—	—	—
Liabilities
Creditors	£5,223,253	£2,862,922	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£3,403,145	—	£3,431,160	—	£2,029,479	—	£604,596	£777,780
Creditors after one year	—	—	—	£1,185,505	—	£766,316	—	£802,267	—	£1,231,836	£1,086,776
Provisions	—	—	—	−£959,239	—	−£759,229	—	−£562,000	—	£0	£0
Net current assets	£4,277,155	£4,538,784	—	£8,986,594	—	£6,181,140	—	£3,576,051	—	£404,554	−£61,195
Assets less current liabilities	£9,927,097	£10,712,956	—	£15,094,367	—	£11,603,370	—	£8,404,710	—	£2,678,439	£2,329,242
Profit & loss
Turnover	£11,213,641	£7,377,474	—	—	—	—	—	£11,591,967	—	—	—
Gross profit	£4,733,150	£2,439,179	—	—	—	—	—	£6,038,428	—	—	—
Operating profit	−£1,382,867	−£3,152,288	—	—	—	—	—	£2,153,981	—	—	—
Profit before tax	−£1,347,052	−£3,168,706	—	—	—	—	—	£2,120,938	—	—	—
Profit / loss	−£684,190	−£3,241,471	—	£3,071,798	—	£3,437,382	—	£2,002,188	—	—	—
People
Average employees	183	195	—	0	—	0	—	133	—	—	—
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